CRH PLC (CRH) exhibits 36.1% gross margins and 11.8% return on invested capital within Industrials (Building Materials), balanced against a 9.4x enterprise multiple and 6.5% implied options volatility.
Sustained 36.1% gross profitability converts into 14.5% operating margin and 11.8% ROIC, outpacing sector cost of capital.
ROIC: 11.8% // GM: 36.1%YoY revenue trajectory of +5.3% paired with 4.83% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.3% // FCF YLD: 4.83%Altman Z-Score of 2.80 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.80 // F-SCORE: 9/9Trading at 16.1x trailing P/E (15.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 16.1x // EV/EBITDA: 9.4xOptions market prices a ±6.5% implied move with a 0.59 put/call ratio around $89.00 max pain.
IMPL MOVE: ±6.5% // P/C: 0.59Elevated industry capital intensity and customer concentration in Building Materials require continuous execution to defend 10.0% net margins.
NET MARGIN: 10.0% // D/E: 0.69x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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